Stock TransactionsCASS INFORMATION SYS INC

Total Bought
54,992
6 transactions
Total Sold
108,750
8 transactions
Net
-53,758
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Emmett Investment Management, LP134,995166,875+31,8804.155.22+1.06buy
SPEECE THORSON CAPITAL GROUP INC351,073364,597+13,5242.763.28+0.52buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC70,84279,312+8,4700.010.01+0.00buy
Global X Japan Co., Ltd.1,2642,226+9620.000.01+0.00buy
CSM Advisors, LLC90,19590,340+1450.100.10+0.00buy
JAG CAPITAL MANAGEMENT, LLC25,55325,564+110.110.12+0.01buy
MONETA GROUP INVESTMENT ADVISORS LLC36,26936,268-10.010.01+0.00sell
GHP Investment Advisors, Inc.13,21912,178-1,0410.020.02-0.00sell
HEARTLAND ADVISORS INC466,584465,039-1,5450.971.04+0.07sell
Ballast Asset Management, LP51,75950,009-1,7500.930.98+0.05sell
IFG Advisory, LLC48,46045,518-2,9420.090.08-0.00sell
PINNACLE ASSOCIATES LTD68,65459,874-8,7800.040.03-0.00sell
Tributary Capital Management, LLC275,548256,433-19,1150.981.05+0.07sell
ROYCE & ASSOCIATES LP151,52877,952-73,5760.060.03-0.03sell
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